Portfolio (Quarterly)
Guide ↗
Garton & Associates Financial Advisors LLC
· CIK 0002109857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 8,520.0 | $1.8M | 1.44% | -675.0 | -7.3% | $206.90 | +2.3% |
| 22 | — | AB LARGE CAP GROWTH ADVISOR | — | 16,661.0 | $1.7M | 1.39% | -2K | -12.1% | $102.02 | — |
| 23 | EXC | EXELON CORP | Utilities | 33,284.0 | $1.6M | 1.33% | -7K | -17.5% | $49.02 | -10.3% |
| 24 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 16,470.0 | $1.6M | 1.27% | +235.0 | +1.4% | $94.24 | +12.3% |
| 25 | UNP | UNION PAC CORP | Industrials | 6,390.0 | $1.6M | 1.27% | +2K | +42.6% | $242.62 | +19.4% |
| 26 | AZN | ASTRAZENECA PLC F | Healthcare | 7,212.0 | $1.4M | 1.16% | NEW | — | $197.22 | -18.0% |
| 27 | HAS | HASBRO INC | Consumer Cyclical | 14,895.0 | $1.4M | 1.14% | -9K | -38.5% | $93.60 | -0.1% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 2,219.0 | $1.3M | 1.05% | -88.0 | -3.8% | $577.18 | +22.9% |
| 29 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 1,258,832.0 | $1.3M | 1.03% | +1.2M | +1526.5% | $1.00 | — |
| 30 | — | AMCOR PLC F | — | 30,730.0 | $1.2M | 1.00% | NEW | — | $39.75 | — |
| 31 | GNTX | GENTEX CORP | Consumer Cyclical | 54,273.0 | $1.2M | 0.97% | NEW | — | $21.85 | +4.6% |
| 32 | — | BLACKROCK UNCONSTRAINED EQUITY INSTL | — | 79,040.0 | $1.2M | 0.97% | -29K | -27.1% | $14.95 | — |
| 33 | KO | THE COCA-COLA CO | Consumer Defensive | 14,996.0 | $1.1M | 0.93% | +3K | +29.7% | $76.05 | +16.0% |
| 34 | RBCAA | REPUBLIC BANCORP INC KY CLASS A | Financial Services | 16,053.0 | $1.1M | 0.93% | — | — | $70.55 | +36.6% |
| 35 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 5,522.0 | $1.1M | 0.90% | NEW | — | $198.29 | -5.4% |
| 36 | PNC | PNC FINL SERVICES | Financial Services | 5,212.0 | $1.1M | 0.89% | -17K | -76.4% | $208.09 | +16.5% |
| 37 | IBM | IBM CORP | Technology | 4,430.0 | $1.1M | 0.88% | +2K | +113.1% | $242.39 | -4.4% |
| 38 | WMT | WALMART INC | Consumer Defensive | 8,300.0 | $1.0M | 0.84% | -2K | -15.5% | $124.27 | -14.6% |
| 39 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 6,592.0 | $976K | 0.80% | -204.0 | -3.0% | $148.10 | +10.9% |
| 40 | MDT | MEDTRONIC PLC F | Healthcare | 11,056.0 | $958K | 0.78% | +6K | +132.8% | $86.65 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Consumer Cyclical
17.2%
Financial Services
13.2%
Consumer Defensive
8.3%
Healthcare
7.4%
Utilities
7.1%
Communication Services
5.2%
Energy
4.9%
Industrials
3.4%
Real Estate
0.7%